Momentus Inc.
MNTS
$4.38
-$0.74-14.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.47M | -35.56M | -32.24M | -32.81M | -34.95M |
| Total Depreciation and Amortization | 1.52M | 1.53M | 1.69M | 1.89M | 2.02M |
| Total Amortization of Deferred Charges | 165.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.84M | 13.81M | 10.60M | 10.28M | 11.09M |
| Change in Net Operating Assets | -2.34M | 1.73M | 2.29M | 5.10M | 5.23M |
| Cash from Operations | -23.28M | -18.48M | -17.66M | -15.53M | -16.61M |
| Capital Expenditure | -12.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 135.00K | 135.00K | 135.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -1.00K | -2.00K | -41.00K |
| Cash from Investing | -12.00K | 0.00 | 134.00K | 133.00K | 94.00K |
| Total Debt Issued | 2.25M | 7.76M | 8.20M | 7.80M | 7.80M |
| Total Debt Repaid | -2.19M | -5.54M | -4.15M | -3.76M | -5.79M |
| Issuance of Common Stock | 38.13M | 18.73M | 14.78M | 14.78M | 15.71M |
| Repurchase of Common Stock | -1.00K | -2.00K | -2.00K | -2.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61M | -3.09M | -2.45M | -2.06M | -2.12M |
| Cash from Financing | 34.58M | 17.85M | 16.38M | 16.75M | 15.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.29M | -628.00K | -1.15M | 1.35M | -920.00K |